SIREN ETF TR's ticker is BLCN and the CUSIP is 829658202. A total of 79 filers reported holding SIREN ETF TR in Q2 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $859,905 | -7.5% | 45,282 | +5.1% | 0.00% | – |
| Q2 2023 | $929,192 | -30.6% | 43,078 | -31.0% | 0.00% | -100.0% |
| Q1 2023 | $1,339,767 | +405.4% | 62,460 | +378.3% | 0.00% | – |
| Q4 2022 | $265,077 | +25.6% | 13,058 | +37.4% | 0.00% | – |
| Q3 2022 | $211,000 | -66.8% | 9,504 | -62.1% | 0.00% | – |
| Q2 2022 | $636,000 | -92.1% | 25,062 | -86.8% | 0.00% | -100.0% |
| Q4 2021 | $8,090,000 | +67.9% | 190,313 | +87.6% | 0.00% | +50.0% |
| Q2 2021 | $4,819,000 | +92.5% | 101,430 | +65.1% | 0.00% | +100.0% |
| Q4 2020 | $2,504,000 | – | 61,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDONALD PARTNERS LLC | 17,070 | $324,159 | 0.10% |
| Glass Jacobson Investment Advisors llc | 7,354 | $139,649 | 0.06% |
| Ameritas Advisory Services, LLC | 46,806 | $888,855 | 0.04% |
| AdvisorNet Financial, Inc | 22,437 | $426,083 | 0.04% |
| Key FInancial Inc | 2,466 | $46,829 | 0.02% |
| WFA Asset Management Corp | 322 | $6,111 | 0.00% |
| Financial Engines Advisors L.L.C. | 72,249 | $1,372,009 | 0.00% |
| Lido Advisors, LLC | 21,278 | $404,069 | 0.00% |
| IAG Wealth Partners, LLC | 128 | $2,431 | 0.00% |
| SJS Investment Consulting Inc. | 259 | $4,919 | 0.00% |